Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,400,000 | $37.14M | 8.3% | — | — | Put | 78464A730 |
| — | SPDR SERIES TRUST | 1,300,000 | $34.49M | 7.7% | — | — | Call | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $24.99M | 5.6% | $287.75 | — | Put | 78462F103 |
| CAT | CATERPILLAR INC DEL | 175,000 | $22.24M | 5.0% | $117.54 | -5.1% | Call | 149123101 |
| CVX | CHEVRON CORP NEW | 200,000 | $21.76M | 4.9% | $88.87 | -4.6% | Put | 166764100 |
| GTLS | CHART INDS INC | 288,792 | $18.78M | 4.2% | $65.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SU | SUNCOR ENERGY INC NEW | 614,781 | $17.2M | 3.9% | $25.41 | -1.3% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 243,681 | $15.19M | 3.4% | $44.63 | +19.7% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 162,918 | $15.1M | 3.4% | $96.93 | -10.6% | COM | 25278X109 |
| KEX | KIRBY CORP | 215,000 | $14.48M | 3.2% | $74.00 | 0.0% | COM | 497266106 |
| — | RENEWABLE ENERGY GROUP INC | 550,000 | $14.13M | 3.2% | $25.70 | — | COM NEW | 75972A301 |
| — | WPX ENERGY INC | 1,240,061 | $14.07M | 3.2% | $14.03 | — | COM | 98212B103 |
| — | PARSLEY ENERGY INC | 845,919 | $13.52M | 3.0% | $21.08 | — | CL A | 701877102 |
| OXY | OCCIDENTAL PETE CORP DEL | 213,501 | $13.11M | 2.9% | $59.51 | 0.0% | COM | 674599105 |
| — | PURE ACQUISITION CORP | 1,275,000 | $12.55M | 2.8% | $9.71 | — | CL A | 74621Q106 |
| VLO | VALERO ENERGY CORP NEW | 147,581 | $11.06M | 2.5% | $65.55 | 0.0% | COM | 91913Y100 |
| GLNG | GOLAR LNG LTD BERMUDA | 479,792 | $10.44M | 2.3% | $24.40 | -5.8% | SHS | G9456A100 |
| WTTR | SELECT ENERGY SERVICES INC | 1,524,445 | $9.634M | 2.2% | $13.63 | — | CL A COM | 81617J301 |
| — | PIONEER NAT RES CO | 69,698 | $9.167M | 2.1% | $131.52 | — | COM | 723787107 |
| CAT | CATERPILLAR INC DEL | 67,178 | $8.536M | 1.9% | $117.54 | -5.1% | COM | 149123101 |
| WHD | CACTUS INC | 305,856 | $8.384M | 1.9% | $28.13 | +16.4% | CL A | 127203107 |
| HP | HELMERICH & PAYNE INC | 166,666 | $7.99M | 1.8% | $62.80 | -2.2% | COM | 423452101 |
| FSLR | FIRST SOLAR INC | 184,750 | $7.844M | 1.8% | $63.54 | -30.9% | COM | 336433107 |
| TPICQ | TPI COMPOSITES INC | 285,364 | $7.014M | 1.6% | $27.70 | -8.2% | COM | 87266J104 |
| — | ANADARKO PETE CORP | 142,017 | $6.226M | 1.4% | $43.84 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 400,000 | $6.152M | 1.4% | — | — | Put | 49456B101 |
| RUN | SUNRUN INC | 432,700 | $4.712M | 1.1% | $9.96 | +26.9% | COM | 86771W105 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $4.47M | 1.0% | $17.89 | 0.0% | COM | 127097103 |
| BKR | BAKER HUGHES A GE CO | 196,735 | $4.23M | 0.9% | $26.19 | -20.6% | CL A | 05722G100 |
| KOS | KOSMOS ENERGY LTD | 1,005,260 | $4.091M | 0.9% | $5.90 | 0.0% | SHS | 500688106 |
| WLK | WESTLAKE CHEM CORP | 60,000 | $3.97M | 0.9% | $64.35 | 0.0% | COM | 960413102 |
| — | WORKHORSE GROUP INC | 7,147,147 | $3.775M | 0.8% | $0.83 | — | Call | 98138J206 |
| — | KEANE GROUP INC | 443,388 | $3.627M | 0.8% | $8.18 | — | COM | 48669A108 |
| — | VIVINT SOLAR INC | 925,000 | $3.524M | 0.8% | $3.83 | — | COM | 92854Q106 |
| — | SUPERIOR ENERGY SVCS INC | 1,019,134 | $3.414M | 0.8% | $3.35 | — | COM | 868157108 |
| — | ENSCO PLC | 947,509 | $3.373M | 0.8% | $5.91 | — | SHS CLASS A | G3157S106 |
| MGY | MAGNOLIA OIL & GAS CORP | 300,000 | $3.363M | 0.8% | $12.86 | -2.1% | CL A | 559663109 |
| — | NOBLE ENERGY INC | 178,799 | $3.354M | 0.8% | $18.76 | — | COM | 655044105 |
| DHT | DHT HOLDINGS INC | 575,000 | $2.254M | 0.5% | $2.64 | 0.0% | SHS NEW | Y2065G121 |
| — | MARATHON OIL CORP | 143,945 | $2.064M | 0.5% | $21.93 | — | COM | 565849106 |
| — | CALLON PETE CO DEL | 300,000 | $1.947M | 0.4% | $6.49 | — | COM | 13123X102 |
| — | TRANSCANADA CORP | 50,000 | $1.785M | 0.4% | $35.70 | — | COM | 89353D107 |
| — | MRC GLOBAL INC | 130,117 | $1.591M | 0.4% | $21.20 | — | COM | 55345K103 |
| DK | DELEK US HLDGS INC NEW | 44,864 | $1.459M | 0.3% | $37.04 | -20.0% | COM | 24665A103 |
| TRGP | TARGA RES CORP | 40,000 | $1.441M | 0.3% | $31.02 | +22.7% | COM | 87612G101 |
| NPKI | NEWPARK RES INC | 198,906 | $1.366M | 0.3% | $8.15 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | WEATHERFORD INTL PLC | 2,375,000 | $1.328M | 0.3% | $0.56 | — | ORD SHS | G48833100 |
| — | WORKHORSE GROUP INC | 2,350,000 | $1.241M | 0.3% | $0.83 | — | COM NEW | 98138J206 |
| — | ENCANA CORP | 176,793 | $1.022M | 0.2% | $12.31 | — | COM | 292505104 |
| — | HALCON RES CORP | 340,000 | $578K | 0.1% | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | NCS MULTISTAGE HLDGS INC | 110,696 | $563K | 0.1% | $5.09 | — | COM | 628877102 |
| — | C&J ENERGY SVCS INC NEW | 16,601 | $224K | 0.1% | — | — | Call | 12674R100 |
| — | NABORS INDUSTRIES LTD | 92,950 | $186K | 0.0% | $2.00 | — | SHS | G6359F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 600,000 | $66,000 | 0.0% | $2.78 | 0.0% | COM | 88162F105 |